CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.88M
3
+$3.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Top Sells

1
+$2.34M
2
+$1.45M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
STE icon
Steris
STE
+$999K

Sector Composition

1 Technology 12.57%
2 Financials 9.9%
3 Healthcare 6.51%
4 Consumer Discretionary 5.58%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$133K 0.01%
6,158
-693
427
$132K 0.01%
399
-24
428
$131K 0.01%
778
+141
429
$131K 0.01%
2,000
430
$130K 0.01%
647
-8
431
$128K 0.01%
966
+384
432
$128K 0.01%
1,995
-22
433
$127K 0.01%
2,733
434
$127K 0.01%
954
+823
435
$126K 0.01%
6,680
+4,680
436
$126K 0.01%
2,377
437
$125K 0.01%
3,950
-1,950
438
$123K 0.01%
1,812
-237
439
$123K 0.01%
791
-5
440
$123K 0.01%
1,388
-150
441
$123K 0.01%
700
442
$123K 0.01%
5,692
443
$121K 0.01%
1,860
444
$119K 0.01%
2,503
+2,078
445
$119K 0.01%
5,782
446
$119K 0.01%
6,100
-1,000
447
$119K 0.01%
5,536
448
$118K 0.01%
1,365
449
$118K 0.01%
589
450
$117K 0.01%
1,438
+22
16 17
18
19 20